JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$27.9M (-5%)
Cap. Flow
-$3.92M
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 | $988K | |
| 2 | $776K | |
| 3 | $774K | |
| 4 | $525K | |
| 5 | $400K |
Top Sells
| 1 | $7.17M | |
| 2 | $266K | |
| 3 | $202K | |
| 4 | $123K | |
| 5 | $95.2K |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 26.28% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 5.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.32M | 1.09% | 78,481 -3,300 | -4% | -$266K | |||
| $6.27M | 1.08% | 31,330 +1,947 | +7% | +$390K | |||
| $5.79M | 1% | 28,255 -600 | -2% | -$123K | |||
| $5.74M | 0.99% | 10,909 -2 | -0% | -$1.05K | |||
| $5.65M | 0.98% | 22,715 | – | – | |||
| $5.63M | 0.97% | 37,434 -170 | -0.5% | -$25.6K | |||
| $5.13M | 0.89% | 57,056 | – | – | |||
| $4.92M | 0.85% | 41,372 +334 | +0.8% | +$39.7K | |||
| $4.78M | 0.83% | 24,253 -47 | -0.2% | -$9.26K | |||
| $4.71M | 0.81% | 65,698 -95 | -0.1% | -$6.8K | |||
| $4.32M | 0.75% | 68,124 -431 | -0.6% | -$27.3K | |||
| $4.01M | 0.69% | 61,409 -8 | -0% | -$522 | |||
| $3.87M | 0.67% | 7,992 +1,600 | +25% | +$776K | |||
| $3.87M | 0.67% | 11,734 -613 | -5% | -$202K | |||
| $3.47M | 0.6% | 38,670 +70 | +0.2% | +$6.28K | |||
| $3.29M | 0.57% | 20,615 -22 | -0.1% | -$3.51K | |||
| $2.78M | 0.48% | 26,942 -2 | -0% | -$206 | |||
| $2.47M | 0.43% | 97,297 -3,731 | -4% | -$94.5K | |||
| $2.23M | 0.39% | 7,320 -2 | -0% | -$611 | |||
| $2M | 0.35% | 3,582 -11 | -0.3% | -$6.15K | |||
| $1.83M | 0.32% | 10,160 | – | – | |||
| $1.82M | 0.31% | 49,207 -2,581 | -5% | -$95.2K | |||
| $1.45M | 0.25% | 13,370 -80 | -0.6% | -$8.67K | |||
| $1.37M | 0.24% | 8,000 | – | – | |||
| $1.3M | 0.23% | 45,942 | – | – |
